Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.8%
0.55
0.78
1.11
3.36%
-22.8%
89.53
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
924
-9.4%
11.6%
68.9%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
121%
112%
0.95
6.0%
0.67
8.92
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
360 ONE QUANT FUND
Regular Plan · GROWTH Option
Allocation
By asset
Equity
100.08%
By market cap
Large Cap
143.52%
Mid Cap
55.68%
Concentration
Number of stocks
36
Top 5 stocks
18.67%
Top 10 stocks
34.80%
Top 20 stocks
64.49%
Lines in the filing
38
Largest holding
4.37%
Largest sector
Finance 15.32%
Effective stocks
33.6
Sectors held
20
Cash
-0.08%
Effective stocks is what the concentration works out to: a fund holding
36 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
15.32%
Automobiles
13.13%
Pharmaceuticals & Biotechnology
12.99%
Industrial Products
12.04%
Insurance
5.61%
Food Products
5.32%
Chemicals & Petrochemicals
3.30%
Consumer Durables
3.19%
IT - Software
3.15%
Agricultural Food & other Products
3.11%
Agricultural, Commercial & Construction Vehicles
2.91%
Non - Ferrous Metals
2.89%
Telecom - Services
2.77%
Aerospace & Defense
2.76%
Consumable Fuels
2.68%
Minerals & Mining
2.58%
Capital Markets
2.58%
Power
2.49%
Transport Infrastructure
0.79%
Petroleum Products
0.47%
360 ONE QUANT FUND
Regular Plan · GROWTH Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
36,389
34
4.37%
2
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
169,698
28
3.66%
3
TVS Motor Company Limited
Automobiles
67,933
28
3.60%
4
APL Apollo Tubes Limited
Industrial Products
124,613
27
3.53%
5
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
56,592
27
3.51%
6
Bajaj Auto Limited
Automobiles
23,585
26
3.31%
7
Solar Industries India Limited
Chemicals & Petrochemicals
12,981
26
3.30%
8
Titan Company Limited
Consumer Durables
53,767
25
3.19%
9
Cholamandalam Investment and Finance Company Ltd
Finance
151,942
25
3.18%
10
Tech Mahindra Limited
IT - Software
159,977
24
3.15%
11
Hero MotoCorp Limited
Automobiles
46,417
24
3.14%
12
Bajaj Finance Limited
Finance
253,207
24
3.14%
13
Marico Limited
Agricultural Food & other Products
306,375
24
3.11%
14
Eicher Motors Limited
Automobiles
33,297
24
3.08%
15
Polycab India Limited
Industrial Products
29,243
23
3.03%
16
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1,463,269
23
2.91%
17
Hindustan Zinc Limited
Non - Ferrous Metals
395,187
22
2.89%
18
SBI Life Insurance Company Limited
Insurance
130,344
22
2.86%
19
Indus Towers Limited
Telecom - Services
574,926
21
2.77%
20
Cummins India Limited
Industrial Products
44,911
21
2.76%
21
Bharat Electronics Limited
Aerospace & Defense
549,899
21
2.76%
22
ICICI Lombard General Insurance Company Limited
Insurance
133,865
21
2.75%
23
Nestle India Limited
Food Products
161,754
21
2.74%
24
Astral Limited
Industrial Products
153,797
21
2.72%
25
Coal India Limited
Consumable Fuels
488,906
21
2.68%
26
NMDC Limited
Minerals & Mining
2,610,498
20
2.58%
27
Britannia Industries Limited
Food Products
41,346
20
2.58%
28
HDFC Asset Management Company Limited
Capital Markets
87,460
20
2.58%
29
REC Limited
Finance
665,467
20
2.57%
30
Power Grid Corporation of India Limited
Power
740,949
19
2.49%
360 ONE QUANT FUND
Regular Plan · GROWTH Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹24 cr
0
0
+5.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Divi's Laboratories Limited
1,079
-2.7%
+22.5%
0.9
TVS Motor Company Limited
2,012
-2.7%
+24.6%
0.9
Torrent Pharmaceuticals Limited
1,677
-2.7%
+10.9%
0.9
Bajaj Finance Limited
7,512
-2.7%
+13.6%
0.9
Cholamandalam Investment and Finance Company Ltd
4,506
-2.7%
+3.4%
0.8
Bajaj Auto Limited
696
-2.7%
+18.6%
0.8
Aurobindo Pharma Limited
5,033
-2.7%
+0.1%
0.8
Marico Limited
9,089
-2.7%
+4.1%
0.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
